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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 501.00 | 1 549.00 | 952.00 | 2 501.00 |
AT Other tangible assets | 38 092.00 | 15 728.00 | 22 364.00 | 38 092.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 622.00 | 17 277.00 | 23 345.00 | 40 622.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 152 549.00 | | 152 549.00 | 152 549.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 157 496.00 | | 157 496.00 | 157 496.00 |
CO Grand total (0 to V) | 198 118.00 | 17 277.00 | 180 841.00 | 198 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 92 670.00 | 70 676.00 | | 92 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 177.00 | 21 994.00 | | 20 177.00 |
DL TOTAL (I) | 113 947.00 | 93 770.00 | | 113 947.00 |
DU Loans and Debts from Credit Institutions (3) | 16 533.00 | 21 397.00 | | 16 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 357.00 | 12 135.00 | | 13 357.00 |
DW Advances and down payments received on current orders | 27 900.00 | | | 27 900.00 |
DX Trade payables and related accounts | 2 349.00 | 1 829.00 | | 2 349.00 |
DY Tax and social security liabilities | 6 708.00 | 9 176.00 | | 6 708.00 |
EA Other liabilities | 47.00 | 2 006.00 | | 47.00 |
EC TOTAL (IV) | 66 894.00 | 46 544.00 | | 66 894.00 |
EE Grand total (I to V) | 180 841.00 | 140 314.00 | | 180 841.00 |
EG Accrued income and payables due within one year | 55 687.00 | 30 021.00 | | 55 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 346.00 | | 194 346.00 | 194 346.00 |
FJ Net sales | 194 346.00 | | 194 346.00 | 194 346.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 351.00 | |
FU Purchases of raw materials and other supplies | | | 53 350.00 | |
FW Other purchases and external expenses | | | 43 724.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 48 211.00 | |
FZ Social Security Contributions | | | 15 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 265.00 | |
GG - OPERATING RESULT (I - II) | | | 24 086.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 561.00 | 3 616.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 351.00 | 181 850.00 | | 194 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 174.00 | 159 856.00 | | 174 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 177.00 | 21 994.00 | | 20 177.00 |
